| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||
| 销售商品、提供劳务收到的现金(元) | 62,487,688.96 | 133,086,640.96 | 52,332,180.21 | 97,185,420.37 | 39,976,786.80 |
| 收到的税费返还(元) | 784,955.16 | 2,696,805.21 | 1,937,559.95 | 4,947,057.05 | 2,653,569.28 |
| 收到其他与经营活动有关的现金(元) | 2,767,713.16 | 5,702,723.54 | 2,146,780.54 | 1,370,106.12 | 394,333.47 |
| 经营活动现金流入小计(元) | 66,040,357.28 | 141,486,169.71 | 56,416,520.70 | 103,502,583.54 | 43,024,689.55 |
| 购买商品、接受劳务支付的现金(元) | 27,019,227.27 | 76,944,475.97 | 26,502,027.99 | 50,184,874.25 | 15,107,913.53 |
| 支付给职工以及为职工支付的现金(元) | 26,554,734.19 | 42,723,493.26 | 21,180,570.43 | 34,587,413.13 | 17,591,230.17 |
| 支付的各项税费(元) | 3,938,881.88 | 3,301,192.43 | 1,721,788.15 | 2,119,334.45 | 1,678,932.39 |
| 支付其他与经营活动有关的现金(元) | 14,484,786.60 | 11,789,095.31 | 14,144,985.34 | 14,050,405.12 | 8,160,666.20 |
| 经营活动现金流出小计(元) | 71,997,629.94 | 134,758,256.97 | 63,549,371.91 | 100,942,026.95 | 42,538,742.29 |
| 经营活动产生的现金流量净额(元) | -5,957,272.66 | 6,727,912.74 | -7,132,851.21 | 2,560,556.59 | 485,947.26 |
| 二、投资活动产生的现金流量 | |||||
| 收回投资收到的现金(元) | - | 323,418.00 | - | 150,000.00 | - |
| 取得投资收益收到的现金(元) | - | 333,133.15 | - | 552,926.00 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 39,800.00 | -166,510.12 | 250,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | 662,253.56 | - | 915,677.40 | 154,830.00 |
| 投资活动现金流入小计(元) | - | 1,358,604.71 | -166,510.12 | 1,868,603.40 | 154,830.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 5,485,558.83 | 12,718,926.90 | 3,881,924.30 | 18,631,858.68 | 9,456,721.01 |
| 投资支付的现金(元) | - | 600,000.00 | 600,000.00 | 4,100,000.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | 407,225.56 | - |
| 投资活动现金流出小计(元) | 5,485,558.83 | 13,318,926.90 | 4,481,924.30 | 23,139,084.24 | 9,456,721.01 |
| 投资活动产生的现金流量净额(元) | -5,485,558.83 | -11,960,322.19 | -4,648,434.42 | -21,270,480.84 | -9,301,891.01 |
| 三、筹资活动产生的现金流量 | |||||
| 吸收投资收到的现金(元) | - | - | 5,000,000.00 | - | - |
| 取得借款收到的现金(元) | 52,080,000.00 | 65,360,000.00 | 12,360,000.00 | 64,500,000.00 | 14,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | 23,243,587.39 | - | 34,134,147.71 | - | 11,463,985.70 |
| 筹资活动现金流入小计(元) | 75,323,587.39 | 65,360,000.00 | 51,494,147.71 | 64,500,000.00 | 25,463,985.70 |
| 偿还债务支付的现金(元) | 37,072,193.16 | 74,860,618.42 | 13,043,753.65 | 55,571,274.15 | 25,070,964.94 |
| 分配股利、利润或偿付利息支付的现金(元) | 7,762,472.29 | 3,774,176.11 | 3,904,330.22 | 4,045,286.33 | 1,830,094.22 |
| 支付其他与筹资活动有关的现金(元) | 23,162,788.30 | 82,500.00 | 33,882,610.56 | - | 11,209,123.34 |
| 筹资活动现金流出小计(元) | 67,997,453.75 | 78,717,294.53 | 50,830,694.43 | 59,616,560.48 | 38,110,182.50 |
| 筹资活动产生的现金流量净额(元) | 7,326,133.64 | -13,357,294.53 | 663,453.28 | 4,883,439.52 | -12,646,196.80 |
| 四、汇率变动对现金及现金等价物的影响(元) | -25,877.62 | -459,940.81 | -538,030.69 | 447,212.38 | -618,900.20 |
| 五、现金及现金等价物净增加额(元) | -4,142,575.47 | -19,049,644.79 | -11,655,863.04 | -13,379,272.35 | -22,081,040.75 |
| 加：期初现金及现金等价物余额(元) | 7,854,385.27 | 26,903,833.94 | 27,566,181.65 | 40,283,106.29 | 40,283,106.29 |
| 期末现金及现金等价物余额(元) | 3,711,809.80 | 7,854,189.15 | 15,910,318.61 | 26,903,833.94 | 18,202,065.54 |
| 补充资料： | |||||
| 净利润(元) | -9,917,521.28 | 368,028.84 | 2,300,588.86 | -12,733,978.98 | -11,868,736.72 |
| 资产减值准备(元) | -200,897.71 | 584,309.91 | - | 579,797.26 | - |
| 固定资产和投资性房地产折旧(元) | 5,756,565.70 | 10,547,001.52 | 5,163,810.97 | 10,147,090.85 | 5,168,589.37 |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 5,756,565.70 | 10,547,001.52 | 5,163,810.97 | 10,147,090.85 | 5,168,589.37 |
| 无形资产摊销(元) | 326,114.22 | 652,228.44 | 326,114.22 | 652,228.44 | 308,203.68 |
| 长期待摊费用摊销(元) | 42,783.42 | 85,566.84 | 42,783.42 | 1,691,939.51 | 1,649,156.09 |
| 处置固定资产、无形资产和其他长期资产的损失(元) | -3,000.00 | 18,315.04 | 18,315.04 | -143,041.21 | - |
| 固定资产报废损失(元) | - | 1,457.65 | - | 783,333.15 | - |
| 公允价值变动损失(元) | -112,838.08 | 169,890.01 | -235,501.52 | -191,703.43 | 653,311.40 |
| 财务费用(元) | 2,359,628.41 | 4,332,166.65 | 2,193,918.86 | 3,485,924.17 | 2,277,530.28 |
| 投资损失(元) | 2,795.83 | -326,707.31 | 48.38 | -502,316.20 | 32,738.94 |
| 递延所得税(元) | -6,420.49 | -1,432,414.46 | 24,230.62 | -3,098,434.10 | 4,614.71 |
| 其中：递延所得税资产减少(元) | -23,346.20 | -1,406,930.96 | - | -3,125,986.02 | -9,277.33 |
| 递延所得税负债增加(元) | 16,925.71 | -25,483.50 | 24,230.62 | 27,551.92 | 13,892.04 |
| 存货的减少(元) | -10,390,889.31 | -1,040,455.08 | -8,841,493.71 | -10,395,043.61 | -4,478,002.88 |
| 经营性应收项目的减少(元) | 9,448,381.13 | -13,407,624.53 | -7,506,957.58 | 313,593.60 | 2,646,805.16 |
| 经营性应付项目的增加(元) | -7,478,440.51 | 4,068,325.73 | -914,839.80 | 8,280,254.09 | 2,731,393.61 |
| 其他(元) | 3,188,062.85 | 300,811.35 | - | - | - |
| 现金的期末余额(元) | 3,711,809.80 | 7,854,189.15 | 15,910,318.61 | 26,903,833.94 | 18,202,065.54 |
| 减：现金的期初余额(元) | 7,854,385.27 | 26,903,833.94 | 27,566,181.65 | 40,283,106.29 | 40,283,106.29 |
| 现金及现金等价物的净增加额(元) | -4,142,575.47 | -19,049,644.79 | -11,655,863.04 | -13,379,272.35 | -22,081,040.75 |
| 公告日期 | 2024-08-15 | 2024-04-18 | 2023-08-18 | 2023-04-20 | 2022-08-19 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||
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